WRF
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Waddell & Reed Financial’s Wintrust Financial WTFC Stock Holding History

Waddell & Reed Financial’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-110,900
Closed -$7.67M – 556
2017
Q1 		$7.67M Sell
110,900
-8,700
-7% -$625K 0.02% 456
2016
Q4 		$8.68M Buy
+119,600
New +$7.43M 0.02% 427

Other funds holding WTFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Waddell & Reed Financial's WTFC Position: Q2 2017 in Review

Waddell & Reed Financial sold out of Wintrust Financial (WTFC) in Q2 2017, closing a stake of 110,900 shares — an estimated $7.67M sold.

Waddell & Reed Financial first reported a position in WTFC in Q4 2016 and held it in 2 quarters. The position peaked at $8.68M in Q4 2016. 266 funds tracked by Wall St. Rank hold WTFC as of Q2 2017.

  • Waddell & Reed Financial reported no remaining Wintrust Financial position as of Q2 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 110,900 Wintrust Financial shares in Q2 2017, an estimated $7.67M.
  • Waddell & Reed Financial first reported a position in Wintrust Financial in Q4 2016 and held it in 2 quarters.
  • Waddell & Reed Financial's Wintrust Financial position peaked at $8.68M in Q4 2016.
  • 266 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2017.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.